EFTA01472506

Subject: RM0081851 Daily Deposit Report 20150305 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Dat 6:18 -0500 To: RM CODE 81851 03/04/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,444,859.58 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,668.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,191,351.76 NEPTUNE, LLC D 205,532.54 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 147,743.87 JEGE, LLC D 247,417.94 DARREN K. INDYKE PLLC D 260,068.03 HBRK ASSOCIATES, INC D 101,478.29 NES, LLC D 158,543.41 ZORRO DEVELOPMENT CORP. D 224,543.09 MORT, INC D .00 LSJE, LLC D 242,045.00 GRATITUDE AMERICA, LTD N .00 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06 BUTTERFLY TRUST M 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 SSW 2007 LLC M 1,000,057.53 MORT, INC M .00 LSJE, LLC M .00 GRATITUDE AMERICA, LTD M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01472506